-2.3239% | 费用分析 |
| 单位：万元 |
| 报告期 | 基金管理费 | 基金托管费 | 回购费用 | 业绩报酬 | 其它费用 |
| 2023-12-31 | 71.99 | 12.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 47.35 | 7.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 80.56 | 13.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 38.38 | 6.40 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 106.67 | 17.78 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 58.33 | 9.72 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 116.79 | 19.46 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 51.96 | 8.66 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 166.40 | 27.73 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 95.37 | 15.90 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 285.64 | 47.61 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 166.77 | 27.80 | 0.00 | 0.00 | 0.00 |